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TPTX — TURNING POINT THERAPEUTICS I · All Fund Holders
Funds holding (latest): 39 · Reported value held: $1.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 4.16M | $312.86M | 0.01% | Add |
| Wellington Management Group history | Q2 2022 | 1.91M | $143.74M | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 1.16M | $87.55M | 0.11% | New |
| T. Rowe Price Associates history | Q2 2022 | 953.91K | $71.78M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 913.25K | $68.72M | 0.02% | Add |
| Geode Capital Management history | Q2 2022 | 871.69K | $65.59M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2022 | 827.03K | $62.23M | 1.52% | New |
| Millennium Management history | Q2 2022 | 771.29K | $58.04M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 710.68K | $53.48M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2022 | 670.52K | $50.46M | 0.01% | Add |
| Alkeon Capital Management history | Q3 2021 | 626.05K | $41.59M | 0.08% | New |
| Northern Trust Corp history | Q2 2022 | 436.87K | $32.87M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2022 | 343.13K | $25.82M | 0.01% | Reduce |
| Marshall Wace history | Q2 2022 | 296.46K | $22.31M | 0.05% | New |
| Citadel Advisors history | Q2 2022 | 240.55K | $18.10M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 229.46K | $17.27M | 0.01% | Reduce |
| MFS Investment Management history | Q4 2021 | 355.19K | $16.94M | 0.01% | Add |
| BNY Mellon history | Q2 2022 | 155.30K | $11.69M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 116.04K | $8.73M | 0.03% | New |
| CPP Investments history | Q2 2022 | 81.50K | $6.13M | 0.01% | New |
| UBS Group AG history | Q2 2022 | 71.94K | $5.41M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 201.56K | $5.41M | 0.02% | Add |
| Citigroup Inc history | Q2 2022 | 54.84K | $4.13M | 0.00% | Add |
| Invesco Ltd history | Q2 2022 | 54.72K | $4.12M | 0.00% | Add |
| Bank of America Corp history | Q2 2022 | 47.30K | $3.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 121.29K | $3.26M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2022 | 40.90K | $3.08M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 28.15K | $2.12M | 0.00% | New |
| Deutsche Bank AG history | Q2 2022 | 25.08K | $1.89M | 0.00% | Reduce |
| Manulife Financial history | Q2 2022 | 18.51K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 14.92K | $1.12M | 0.00% | New |
| Prudential Financial history | Q2 2022 | 13.27K | $998.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 8.57K | $645.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 8.51K | $640.00K | 0.00% | New |
| Janus Henderson Group history | Q2 2022 | 8.35K | $629.00K | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 7.40K | $557.00K | 0.00% | Reduce |
| Franklin Resources history | Q3 2021 | 3.30K | $219.00K | 0.00% | New |
| Amundi US history | Q2 2022 | 2.49K | $187.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 97 | $7.00K | 0.00% | Reduce |